MW

Marble Wealth Portfolio holdings

AUM $571M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$4.71M
3
+$3.41M
4
BGIG icon
Bahl & Gaynor Income Growth ETF
BGIG
+$1.06M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$747K

Top Sells

1
+$8.41M
2
+$8.15M
3
+$6.6M
4
AAPL icon
Apple
AAPL
+$6.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M

Sector Composition

1 Technology 16.55%
2 Financials 8%
3 Consumer Staples 4.7%
4 Consumer Discretionary 4.48%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$868K 0.15%
11,559
+2
UNH icon
102
UnitedHealth
UNH
$345B
$854K 0.15%
3,156
-1,921
MS icon
103
Morgan Stanley
MS
$328B
$832K 0.15%
5,053
-2,028
NSC icon
104
Norfolk Southern
NSC
$68.5B
$821K 0.14%
2,862
-358
ROK icon
105
Rockwell Automation
ROK
$50.2B
$815K 0.14%
2,272
-183
ANET icon
106
Arista Networks
ANET
$201B
$794K 0.14%
6,464
+30
BKNG icon
107
Booking.com
BKNG
$130B
$791K 0.14%
4,700
-1,500
MUB icon
108
iShares National Muni Bond ETF
MUB
$44.6B
$787K 0.14%
7,416
+34
FCX icon
109
Freeport-McMoran
FCX
$94.5B
$779K 0.14%
13,247
+1,021
WM icon
110
Waste Management
WM
$84.9B
$746K 0.13%
3,245
-546
FANG icon
111
Diamondback Energy
FANG
$53.9B
$701K 0.12%
3,542
-1,319
AMP icon
112
Ameriprise Financial
AMP
$40.1B
$692K 0.12%
1,557
-150
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$41.6B
$689K 0.12%
30,054
-11,040
LAMR icon
114
Lamar Advertising Co
LAMR
$15.5B
$681K 0.12%
5,379
+16
TJX icon
115
TJX Companies
TJX
$171B
$666K 0.12%
4,172
-1,709
ORCL icon
116
Oracle
ORCL
$649B
$635K 0.11%
4,317
-2,718
ATR icon
117
AptarGroup
ATR
$7.39B
$630K 0.11%
5,000
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$617K 0.11%
4,332
+10
IAU icon
119
iShares Gold Trust
IAU
$70.6B
$613K 0.11%
6,957
-21,215
WFC icon
120
Wells Fargo
WFC
$237B
$604K 0.11%
7,587
-5,306
CL icon
121
Colgate-Palmolive
CL
$72.1B
$599K 0.1%
7,030
-2,389
NEE icon
122
NextEra Energy
NEE
$181B
$597K 0.1%
6,432
-3,414
LH icon
123
Labcorp
LH
$21.3B
$597K 0.1%
2,238
-163
KOP icon
124
Koppers
KOP
$785M
$583K 0.1%
15,085
CSX icon
125
CSX Corp
CSX
$84.1B
$577K 0.1%
14,050
-2,735
3 4
5
6 7